Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,997 | $1,668 | — | — |
| Q3 2025 | 85,507 | $1,696 | — | — |
| Q2 2025 | 58,798 | $1,161 | — | — |
| Q1 2025 | 94,036 | $1,886 | — | — |
| Q4 2024 | 234,303 | $4,686 | — | — |
| Q3 2024 | 77,937 | $1,608 | — | — |
| Q2 2024 | 73,148 | $1,470 | — | — |
| Q1 2024 | 74,886 | $1,527 | — | — |
| Q3 2023 | 12,327 | $240 | — | — |
| Q2 2023 | 25,046 | $501 | — | — |
| Q1 2023 | 29,187 | $587 | — | — |
| Q4 2022 | 31,848 | $640 | — | — |
| Q3 2022 | 37,788 | $742 | — | — |
| Q2 2022 | 44,888 | $965 | — | — |
| Q1 2022 | 97,053 | $2,359 | — | — |
| Q4 2021 | 80,738 | $2,174 | — | — |
| Q3 2021 | 81,880 | $2,221 | — | — |
| Q2 2021 | 20,174 | $559 | — | — |